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Capita PLC/  GB00B23K0M20  /

Cboe Europe BXE
2024-04-29  12:38:25 PM Chg. -0.20 Volume Bid12:38:26 PM Ask12:38:28 PM Market Capitalization Dividend Y. P/E Ratio
13.12GBX -1.50% 142,512
Turnover(GBP): 18,618.4415		 13.02Bid Size: 1,500 13.16Ask Size: 152 219.87 mill.GBP - -

Assets

 2008
IFRS
in mill. GBP		 2009
IFRS
in mill. GBP		 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP
Property and Equipment
  238.3000   256.6000   291.4000   330.2000   358.3000
Intangible Assets
  907   1,107   1,416   1,828.9000   1,919.9000
Long-Term Investments
  332.4000   186.3000   237.4000   293.8000   236.2000
Fixed Assets
  1,488.8000   1,570.2000   2,011.6000   2,518.7000   2,588.4000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  583.6000   618.4000   704.2000   846.3000   839.1000
Cash and Cash Equivalents
  86.7000   181.5000   38.5000   71.5000   319.9000
Current Assets
  675.5000   801.9000   748.7000   1,018.8000   1,275
Total Assets
  2,164.3000   2,372.1000   2,760.3000   3,537.5000   3,863.4000

 

Liabilities

 2008
IFRS
in mill. GBP		 2009
IFRS
in mill. GBP		 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP
Accounts Payable
  690.4000   794.5000   855.2000   936.5000   971.1000
Long-term debt
  882.7000   951.3000   1,066.4000   1,695.9000   1,539.7000
Liabilities to Banks
  999.2000   971.1000   1,180.5000   1,732.4000   1,661.2000
Provisions
  3.3000   48   57.6000   63.7000   64.5000
Liabilities
  1,767.4000   1,905.9000   2,264.8000   3,013.4000   2,985.3000
Share Capital
  12.8000   12.9000   13   13   13.8000
Total Equity
  396.9000   466.2000   495.5000   524.1000   878.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,164.3000   2,372.1000   2,760.3000   3,537.5000   3,863.4000

 

Income Statement

 2008
IFRS
in mill. GBP		 2009
IFRS
in mill. GBP		 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP
Revenues
  2,441.4000   2,686.8000   2,744   2,930   3,351.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  302.3000   299.6000   347.3000   355.5000   340.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  226.6000   258.1000   309.8000   302.9000   290
Income Taxes
  -60.8000   -69.2000   -74.8000   -64.9000   -54
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  165.8000   188.9000   235   238   236

 

Per Share

 2008
IFRS
in GBP		 2009
IFRS
in GBP		 2010
IFRS
in GBP		 2011
IFRS
in GBP		 2012
IFRS
in GBP
Earnings per Share
  0.2700   0.3100   0.3800   0.3900   0.3700
Dividend per Share
  0.1400   0.1700   0.2000   0.2100   0.2400

 

Cash Flow

 2008
IFRS
in mill. GBP		 2009
IFRS
in mill. GBP		 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP
Cash Flow from Operating Activities
  295   307.3000   339.8000   231.5000   411.7000
Cash Flow from Investing Activities
  -248.6000   -232.2000   -409.9000   -494.2000   -283.5000
Cash Flow from Financing
  85.6000   19.7000   -171.7000   395.6000   120.9000
Decrease / Increase in Cash
  132   94.8000   -241.8000   132.9000   249.1000
Employees
  32,601   36,800   35,415   40,367   47,590